|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.89 |
14.89 |
14.89 |
14.89 |
14.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-42.00 |
-36.59 |
-16.66 |
6.59 |
29.10 |
|
Loan funds
|
|
Secured loans
|
144.71 |
84.19 |
96.27 |
114.14 |
103.79 |
|
Unsecured loans
|
- |
- |
- |
- |
10.73 |
|
Total
|
117.60 |
62.50 |
94.51 |
135.63 |
158.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.31 |
158.68 |
157.69 |
156.84 |
184.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.68 |
26.20 |
17.65 |
8.86 |
28.53 |
|
Net block
|
124.63 |
132.48 |
140.04 |
147.98 |
156.39 |
|
Capital work-in-progress
|
- |
0.02 |
- |
0.36 |
0.45 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.78 |
48.72 |
48.34 |
47.33 |
43.36 |
|
Less : current liabilities & provisions
|
60.80 |
118.73 |
93.87 |
60.04 |
41.68 |
|
Total net current assets
|
-7.03 |
-70.01 |
-45.53 |
-12.71 |
1.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
117.60 |
62.50 |
94.51 |
135.63 |
158.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.70 |
3.53 |
2.91 |
6.42 |
7.04 |
|
Number of equity sharesoutstanding (Lacs)
|
148.92 |
148.92 |
148.92 |
148.92 |
148.92 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback